JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,510 Value ($000) $301 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,523 Value ($000) $277 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 2,583 Value ($000) $273 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 2,625 Value ($000) $210 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,791 Value ($000) $220 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,788 Value ($000) $216 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,798 Value ($000) $200 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 3,281 Value ($000) $214 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 11,337 Value ($000) $653 Avg Close $50.71 Range $46.22 - $56.58
Q4 2022
Shares 4,513 Value ($000) $289 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 3,879 Value ($000) $0 Avg Close $49.65 Range $42.60 - $55.76